HIMCH
Hartford Investment Management Co (HIMCO) Portfolio holdings
AUM
$3.14B
1-Year Return
24.03%
This Quarter Return
+9.99%
1 Year Return
+24.03%
3 Year Return
+107.61%
5 Year Return
+185.47%
10 Year Return
+430.9%
AUM
$2.94B
AUM Growth
+$141M
(+5%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
530
New
10
Increased
26
Reduced
474
Closed
7
Top Buys
| 1 |
Trane Technologies
TT
|
$3.1M |
| 2 |
Otis Worldwide
OTIS
|
$2.68M |
| 3 |
Carrier Global
CARR
|
$2.61M |
| 4 |
Etsy
ETSY
|
$1.57M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.5M |
Top Sells
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
Microsoft
MSFT
|
$6.68M |
| 3 |
Amazon
AMZN
|
$3.03M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.64M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.22% |
| 5 | Communication Services | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $5.3M | 0.18% |
35,873
-1,299
| -3% | -$192K |
|
127
Edwards Lifesciences
EW
$47.5B
| $5.23M | 0.18% |
65,557
-2,235
| -3% | -$178K |
|
128
US Bancorp
USB
$75.9B
| $5.16M | 0.18% |
143,804
-5,449
| -4% | -$195K |
|
129
Estee Lauder
EL
$32.1B
| $5.14M | 0.17% |
23,550
-826
| -3% | -$180K |
|
130
Biogen
BIIB
$20.6B
| $5.13M | 0.17% |
18,092
-1,144
| -6% | -$325K |
|
131
Northrop Grumman
NOC
$83.2B
| $5.11M | 0.17% |
16,189
-621
| -4% | -$196K |
|
132
Lam Research
LRCX
$130B
| $5.08M | 0.17% |
152,980
-7,970
| -5% | -$264K |
|
133
Moody's
MCO
$89.5B
| $5M | 0.17% |
17,252
-657
| -4% | -$190K |
|
134
Waste Management
WM
$88.6B
| $5M | 0.17% |
44,165
-1,526
| -3% | -$173K |
|
135
PNC Financial Services
PNC
$80.5B
| $4.94M | 0.17% |
44,986
-956
| -2% | -$105K |
|
136
Illumina
ILMN
$15.7B
| $4.71M | 0.16% |
15,679
-717
| -4% | -$216K |
|
137
Analog Devices
ADI
$122B
| $4.52M | 0.15% |
38,678
-1,371
| -3% | -$160K |
|
138
Baxter International
BAX
$12.5B
| $4.45M | 0.15% |
55,289
+119
| +0.2% | +$9.57K |
|
139
Roper Technologies
ROP
$55.8B
| $4.42M | 0.15% |
11,181
-364
| -3% | -$144K |
|
140
Charles Schwab
SCHW
$167B
| $4.41M | 0.15% |
121,743
-3,222
| -3% | -$117K |
|
141
Eaton
ETN
$136B
| $4.27M | 0.15% |
41,840
-1,653
| -4% | -$169K |
|
142
DuPont de Nemours
DD
$32.6B
| $4.25M | 0.14% |
76,614
-2,947
| -4% | -$164K |
|
143
American Electric Power
AEP
$57.8B
| $4.24M | 0.14% |
51,913
-1,755
| -3% | -$143K |
|
144
Emerson Electric
EMR
$74.6B
| $4.16M | 0.14% |
63,424
-2,379
| -4% | -$156K |
|
145
Digital Realty Trust
DLR
$55.7B
| $4.13M | 0.14% |
28,106
-990
| -3% | -$145K |
|
146
DexCom
DXCM
$31.6B
| $4.13M | 0.14% |
40,024
-20
| -0% | -$2.06K |
|
147
Dow Inc
DOW
$17.4B
| $4.07M | 0.14% |
86,475
-3,008
| -3% | -$142K |
|
148
Cognizant
CTSH
$35.1B
| $3.96M | 0.13% |
57,051
-1,992
| -3% | -$138K |
|
149
Electronic Arts
EA
$42.2B
| $3.95M | 0.13% |
30,287
-1,055
| -3% | -$138K |
|
150
General Mills
GIS
$27B
| $3.94M | 0.13% |
63,867
-1,827
| -3% | -$113K |
|